Css LLC Finserv Acquisition Corp. Ii Transaction History

Css LLC

$999 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$0.0 - $0.09 $0 - $1,933	-21,481 Reduced 63.26%	12,476 $0
Q2 2022 Aug 15, 2022	BUY	$9.76 - $9.84 $331,420 - $334,136	33,957 New	33,957 $6,000
Q1 2022 May 16, 2022	SELL	$9.67 - $9.78 $232,099 - $234,739	-24,002 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.7 - $9.8 $543,180 - $548,780	-55,998 Reduced 70.0%	24,002 $14,000
Q3 2021 Nov 15, 2021	BUY	$9.62 - $9.79 $625,300 - $636,350	65,000 Added 433.33%	80,000 $71,000
Q2 2021 Aug 16, 2021	BUY	$9.7 - $10.41 $145,500 - $156,150	15,000 New	15,000 $18,000

Others Institutions Holding FSRXW

# of Institutions

1

Shares Held

76.9K

Call Options Held

0

Put Options Held

0

Gritstone Asset Management LLC Bethesda, MD

76.9K
Shares

$0
0.0% of portfolio

About Finserv Acquisition Corp. II

Ticker FSRXW
Exchange NASDAQ
Sector ETFs
Industry ETFs

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